95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-46.70%
Negative net income growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
69.79%
D&A growth of 69.79% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-61.52%
Deferred tax shrinks yoy while Gold median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
35.39%
SBC growth of 35.39% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
345.68%
Working capital of 345.68% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
177.92%
AR growth of 177.92% while Gold median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
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167.38%
AP growth of 167.38% while Gold median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-507.14%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
103.89%
Growth of 103.89% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-24.37%
Negative CFO growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
93.43%
CapEx growth of 93.43% while Gold median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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-4707.00%
We reduce “other investing” yoy while Gold median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
93.18%
Investing flow of 93.18% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-2956.33%
Debt repayment yoy declines while Gold median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
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